BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

This Quarter Return

-1.46%

1 Year Return

+10.32%

3 Year Return

+33.62%

5 Year Return

+140.96%

10 Year Return

–

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$285M

Cap. Flow % of AUM

14.82%

Top 10 Holdings %Top 10 Hldgs %

23.72%

Holding

1,068

New

219

Increased

343

Reduced

335

Closed

154

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$78.1M
2	Schwab US Large- Cap ETF SCHX	$30.3M
3	Schwab Fundamental US Large Company Index ETF FNDX	$30M
4	Schwab US Large-Cap Growth ETF SCHG	$28.4M
5	Global X 1-3 Month T-Bill ETF CLIP	$19M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$13.3M
2	Apple AAPL	$10.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$10.7M
4	Pacer US Cash Cows 100 ETF COWZ	$7.71M
5	The Communication Services Select Sector SPDR Fund XLC	$6.36M

Sector Composition

1	Technology	12.84%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$2.45M	0.13%	53,373 -17,456	-25%	-$801K
152	152 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.45M	0.13%	49,750 +34,981	+237%	+$1.72M
153	153 Angel Oak Income ETF CARY $530M	$2.42M	0.13%	+116,624	New	+$2.42M
154	154 Citigroup C $172B	$2.41M	0.13%	33,948 -841	-2%	-$59.7K
155	155 Micron Technology MU $128B	$2.38M	0.12%	27,427 -6,250	-19%	-$543K
156	156 PepsiCo PEP $196B	$2.35M	0.12%	15,649 -11,976	-43%	-$1.8M
157	157 Vanguard Small-Cap Value ETF VBR $30.2B	$2.34M	0.12%	12,569 +4,838	+63%	+$901K
158	158 Invesco Ultra Short Duration ETF GSY $2.73B	$2.34M	0.12%	46,676 -1,412	-3%	-$70.8K
159	159 ServiceNow NOW $200B	$2.31M	0.12%	2,905 -603	-17%	-$480K
160	160 Exact Sciences EXAS $9.52B	$2.26M	0.12%	52,235 -9,525	-15%	-$412K
161	161 Sprott Physical Gold PHYS $11.6B	$2.26M	0.12%	+93,754	New	+$2.26M
162	162 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.18M	0.11%	11,252 -1,754	-13%	-$340K
163	163 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.15M	0.11%	22,308 -65,979	-75%	-$6.36M
164	164 Realty Income O $51B	$2.14M	0.11%	36,846 +16,194	+78%	+$939K
165	165 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$2.12M	0.11%	20,481 -7,823	-28%	-$809K
166	166 EOG Resources EOG $64.2B	$2.12M	0.11%	16,499 -1,981	-11%	-$254K
167	167 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$2.1M	0.11%	26,645 +1,185	+5%	+$93.5K
168	168 Vanguard Small-Cap ETF VB $65B	$2.1M	0.11%	9,469 +3,894	+70%	+$864K
169	169 Bank of America BAC $352B	$2.1M	0.11%	50,293 +2,969	+6%	+$124K
170	170 Innovator US Equity Buffer ETF April BAPR $388M	$2.09M	0.11%	49,227 +5,909	+14%	+$251K
171	171 First Trust Growth Strength ETF FTGS $1.17B	$2.09M	0.11%	70,225 -1,326	-2%	-$39.4K
172	172 Walt Disney DIS $218B	$2.09M	0.11%	21,163 +568	+3%	+$56.1K
173	173 S&P Global SPGI $161B	$2.09M	0.11%	4,108 +48	+1%	+$24.4K
174	174 Salesforce CRM $251B	$2.08M	0.11%	7,735 +3,694	+91%	+$992K
175	175 Boeing BA $173B	$2.07M	0.11%	12,134 -417	-3%	-$71.1K